Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,527
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,523
Other Liabilities
>99%
Related-Party Payables
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$88,846
$40,587
-54%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,405
$5,405
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,485
$9,535
-56%
Other Assets
$0
$0
-
Total Assets
$115,736
$55,527
-52%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$167
$286
+71%
Other Liabilities
$45,000
$40,237
-11%
Total Liabilities
$45,167
$40,523
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$70,569
$15,004
-79%
Net assets
2023
2024
Change
Net assets
+$70,569
+$15,004
-79%